| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $7.8B | $7.5B | $7.0B | $7.5B | +4.0% | |
| Inventories | $820.0M | $734.0M | $692.0M | $570.0M | +11.7% | |
| Trade Receivables | $6.3B | $5.7B | $5.1B | $4.5B | +11.7% | |
| Non-Current Assets | $18.9B | $16.9B | $14.5B | $13.5B | +12.3% | |
| Cash & Equivalents | $575.0M | $623.0M | $1.0B | $2.2B | -7.7% | |
| Property, Plant & Equipment | $1.6B | $1.4B | $1.2B | $1.1B | +11.2% | |
| Goodwill | $7.7B | $6.9B | $6.1B | $5.7B | +11.4% | |
| Intangible Assets | $4.0B | $3.3B | $2.5B | $2.2B | +20.3% | |
| Deferred Tax Assets | $246.0M | $179.0M | $237.0M | $256.0M | +37.4% | |
| Current Tax Assets | $44.0M | $141.0M | $109.0M | $119.0M | -68.8% | |
| Total Assets | $26.7B | $24.3B | $21.5B | $20.9B | +9.7% | |
| Liabilities | ||||||
| Current Liabilities | $10.7B | $10.1B | $9.3B | $7.9B | +5.9% | |
| Trade Payables | $8.6B | $8.2B | $7.2B | $6.3B | +5.7% | |
| Non-Current Liabilities | $8.3B | $7.4B | $5.9B | $6.5B | +12.5% | |
| Deferred Tax Liabilities | $276.0M | $287.0M | $132.0M | $178.0M | -3.8% | |
| Current Tax Liabilities | $244.0M | $235.0M | $261.0M | $274.0M | +3.8% | |
| Total Liabilities | $19.0B | $17.4B | $15.2B | $14.3B | +8.7% | |
| Equity | ||||||
| Share Capital | $346.0M | $346.0M | $346.0M | $346.0M | +0.0% | |
| Share Premium | $317.0M | $317.0M | $317.0M | $317.0M | +0.0% | |
| Retained Earnings | $2.3B | $1.6B | $1.0B | $325.0M | +46.3% | |
| Other Reserves | $4.7B | $4.6B | $4.6B | $5.6B | +2.1% | |
| Minority Interests | $107.0M | $77.0M | $37.0M | $44.0M | +39.0% | |
| Total Equity | $7.8B | $6.9B | $6.3B | $6.6B | +12.4% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $7.8B | $7.5B | $7.0B | $7.5B | +4.0% | |
| Inventories | $820.0M | $734.0M | $692.0M | $570.0M | +11.7% | |
| Trade Receivables | $6.3B | $5.7B | $5.1B | $4.5B | +11.7% | |
| Non-Current Assets | $18.9B | $16.9B | $14.5B | $13.5B | +12.3% | |
| Cash & Equivalents | $575.0M | $623.0M | $1.0B | $2.2B | -7.7% | |
| Property, Plant & Equipment | $1.6B | $1.4B | $1.2B | $1.1B | +11.2% | |
| Goodwill | $7.7B | $6.9B | $6.1B | $5.7B | +11.4% | |
| Intangible Assets | $4.0B | $3.3B | $2.5B | $2.2B | +20.3% | |
| Deferred Tax Assets | $246.0M | $179.0M | $237.0M | $256.0M | +37.4% | |
| Current Tax Assets | $44.0M | $141.0M | $109.0M | $119.0M | -68.8% | |
| Total Assets | $26.7B | $24.3B | $21.5B | $20.9B | +9.7% | |
| Liabilities | ||||||
| Current Liabilities | $10.7B | $10.1B | $9.3B | $7.9B | +5.9% | |
| Trade Payables | $8.6B | $8.2B | $7.2B | $6.3B | +5.7% | |
| Non-Current Liabilities | $8.3B | $7.4B | $5.9B | $6.5B | +12.5% | |
| Deferred Tax Liabilities | $276.0M | $287.0M | $132.0M | $178.0M | -3.8% | |
| Current Tax Liabilities | $244.0M | $235.0M | $261.0M | $274.0M | +3.8% | |
| Total Liabilities | $19.0B | $17.4B | $15.2B | $14.3B | +8.7% | |
| Equity | ||||||
| Share Capital | $346.0M | $346.0M | $346.0M | $346.0M | +0.0% | |
| Share Premium | $317.0M | $317.0M | $317.0M | $317.0M | +0.0% | |
| Retained Earnings | $2.3B | $1.6B | $1.0B | $325.0M | +46.3% | |
| Other Reserves | $4.7B | $4.6B | $4.6B | $5.6B | +2.1% | |
| Minority Interests | $107.0M | $77.0M | $37.0M | $44.0M | +39.0% | |
| Total Equity | $7.8B | $6.9B | $6.3B | $6.6B | +12.4% | |
